Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Short Treasury Bond ETF
SHV
$20.7B
| $35.8M | 0.02% |
324,327
+22,671
| +8% | +$2.5M |
|
602
Hanover Insurance
THG
$6.37B
| $35.7M | 0.02% |
403,054
+2,297
| +0.6% | +$204K |
|
603
Fiserv
FI
$71.8B
| $35.7M | 0.02% |
582,808
-88,402
| -13% | -$5.41M |
|
|
DBD
604
DELISTED
Diebold Nixdorf Incorporated
DBD
| $35.5M | 0.02% |
1,266,324
+10,078
| +0.8% | +$282K |
|
605
Malibu Boats
MBUU
$618M
| $35.4M | 0.02% |
1,368,884
-13,552
| -1% | -$351K |
|
606
Lennar Class A
LEN
$35.4B
| $35.2M | 0.02% |
693,336
+203,894
| +42% | +$10.3M |
|
|
IBKC
607
DELISTED
IBERIABANK Corp
IBKC
| $35.1M | 0.02% |
430,611
-14,130
| -3% | -$1.15M |
|
608
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $35M | 0.02% |
568,351
+6,166
| +1% | +$380K |
|
609
iShares MSCI Brazil ETF
EWZ
$5.5B
| $35M | 0.02% |
1,025,534
+811,588
| +379% | +$27.7M |
|
610
Seagate
STX
$41.1B
| $35M | 0.02% |
903,531
+409,942
| +83% | +$15.9M |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35M | 0.02% |
512,293
+396,374
| +342% | +$27.1M |
|
612
Cigna
CI
$80.7B
| $34.9M | 0.02% |
208,236
+93,811
| +82% | +$15.7M |
|
613
Roper Technologies
ROP
$55.2B
| $34.8M | 0.02% |
150,114
-3,316
| -2% | -$768K |
|
614
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $34.6M | 0.02% |
1,392,172
-297,598
| -18% | -$7.39M |
|
615
Amdocs
DOX
$9.23B
| $34.5M | 0.02% |
534,462
+114,317
| +27% | +$7.37M |
|
616
Applied Industrial Technologies
AIT
$9.95B
| $34.4M | 0.02% |
582,635
-2,388
| -0.4% | -$141K |
|
617
Infosys
INFY
$70.4B
| $34.4M | 0.02% |
4,578,514
-7,797,316
| -63% | -$58.6M |
|
|
RP
618
DELISTED
RealPage, Inc.
RP
| $34.1M | 0.02% |
948,338
+947,276
| +89,197% | +$34.1M |
|
619
PVH
PVH
$3.93B
| $34M | 0.02% |
297,303
+251,424
| +548% | +$28.8M |
|
620
Autodesk
ADSK
$69B
| $33.8M | 0.02% |
335,469
+88,488
| +36% | +$8.92M |
|
621
Whirlpool
WHR
$5.24B
| $33.8M | 0.02% |
176,204
+9,109
| +5% | +$1.75M |
|
622
Teledyne Technologies
TDY
$25.6B
| $33.8M | 0.02% |
264,478
-69,889
| -21% | -$8.92M |
|
623
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $33.7M | 0.02% |
398,884
-36,937
| -8% | -$3.12M |
|
624
Labcorp
LH
$22.7B
| $33.5M | 0.02% |
252,737
+49,870
| +25% | +$6.6M |
|
625
American Financial Group
AFG
$11.4B
| $33.3M | 0.02% |
335,393
-22,157
| -6% | -$2.2M |
|